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KAEFER OPUS LIMITED

Company TypePrivate Limited
Company Number05241013
Incorporated2004-09-24
IndustryOther specialised construction activities n.e.c.
Websitewww.opus-services.com
Phone Number01642 371850
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KAEFER OPUS LIMITED was formed on the 24th September 2004 (filed on the 1st April 2016) , and are based in Cheshire, Unit 20 Westminster Industrial Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £2,704,329 on a turnover of £20,738,494 (up 370% from 2014) .

There is 1 major shareholder listed for KAEFER OPUS LIMITED with Kaefer C&D Ltd owning the most shares by value.

Addresses

Registered address

63 Portland Street
Mansfield Woodhouse
Mansfield
Nottinghamshire
NG19 8BG

Trading addresses

Unit 20 Westminster Industrial Park
Rossfield Road
Ellesmere Port
Cheshire
CH65 3DU
Ethan House
Unit 16 Royce Avenue
Billingham
Cleveland
TS23 4BX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £1,534,249 £876,969 £886,037 £937,471 £1,072,152
Tangible net worth £3,872,772 £2,668,443 £3,092,857 £2,306,015 £1,734,596
Current liabilities £1,902,575 £4,484,655 £3,029,041 £1,801,878 £2,499,493
Current assets £5,565,868 £6,907,609 £5,796,051 £3,752,695 £3,813,150
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 2.93 1.54 1.91 2.08 1.53
Efficiency ratios
Return on assets 0.47 0.08 0.13 0.17 0.17
Return on capital employed 0.84 0.28 0.31 0.40 0.57
Gearing ratios
Debt to equity ratio 24.08 56.77 38.86 23.34 32.48
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 468.23 37.42

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Details of 3 mortgages available.

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